Holdings (Monthly)
Guide ↗
Harbor Core Plus Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPN5 | Jan 2026 | 33,712,000 | $33.3M | 2.63% | DBT |
| 2 | United States Treasury | 912810TA6 | Apr 2024 | 39,017,000 | $26.3M | 2.07% | DBT |
| 3 | United States Treasury | 912810UB2 | Jan 2026 | 21,907,000 | $21.4M | 1.69% | DBT |
| 4 | United States Treasury | 912810UC0 | Jan 2026 | 16,514,000 | $14.9M | 1.17% | DBT |
| 5 | United States Treasury | 912810UN6 | Jan 2026 | 13,664,000 | $13.7M | 1.09% | DBT |
| 6 | United States Treasury | 912810TR9 | Apr 2024 | 16,561,000 | $13.3M | 1.05% | DBT |
| 7 | United States Treasury | 912810UF3 | Jan 2026 | 13,339,000 | $13.0M | 1.03% | DBT |
| 8 | United States Treasury | 912810TS7 | Apr 2024 | 13,772,000 | $12.3M | 0.97% | DBT |
| 9 | United States Treasury | 912810TZ1 | Apr 2024 | 12,678,000 | $12.2M | 0.97% | DBT |
| 10 | United States Treasury | 912810SZ2 | Apr 2024 | 20,777,000 | $11.9M | 0.94% | DBT |
| 11 | United States Treasury | 912810TK4 | Apr 2024 | 13,873,000 | $11.7M | 0.92% | DBT |
| 12 | Freddie Mac | 3133KL2T3 | Apr 2024 | 10,888,016 | $9.3M | 0.73% | ABS-MBS |
| 13 | United States Treasury | 912810UM8 | Jan 2026 | 9,313,000 | $9.1M | 0.72% | DBT |
| 14 | United States Treasury | 91282CPJ4 | Jan 2026 | 9,116,000 | $8.9M | 0.71% | DBT |
| 15 | Freddie Mac | 3132ADVT2 | Apr 2024 | 9,083,622 | $8.9M | 0.70% | ABS-MBS |
| 16 | Fannie Mae | 3140XFCB5 | Apr 2024 | 8,879,497 | $8.8M | 0.70% | ABS-MBS |
| 17 | Fannie Mae | 3140X87K7 | Apr 2024 | 9,740,063 | $8.8M | 0.70% | ABS-MBS |
| 18 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Apr 2024 | 8,750,000 | $8.7M | 0.69% | DBT |
| 19 | Fannie Mae | 3140X8QJ9 | Apr 2024 | 9,549,261 | $8.7M | 0.69% | ABS-MBS |
| 20 | Fannie Mae | 3140XCDX3 | Apr 2024 | 8,003,388 | $7.9M | 0.62% | ABS-MBS |
| 21 | Fannie Mae | 3140X9EV3 | Apr 2024 | 8,428,853 | $7.8M | 0.62% | ABS-MBS |
| 22 | United States Treasury | 912810TT5 | Apr 2024 | 8,726,000 | $7.7M | 0.61% | DBT |
| 23 | ASHTEAD CAPITAL INC | 045054AP8 | Jan 2026 | 8,565,000 | $7.7M | 0.61% | DBT |
| 24 | EPR PROPERTIES | 26884UAH2 | Jan 2026 | 7,548,000 | $7.5M | 0.59% | DBT |
| 25 | Fannie Mae | 3138WJ6W3 | Apr 2024 | 7,462,791 | $7.4M | 0.59% | ABS-MBS |
| 26 | Fannie Mae | 3140MGNE7 | Apr 2024 | 8,515,300 | $7.4M | 0.58% | ABS-MBS |
| 27 | Wells Fargo Commercial Mortgage Trust | 95001RAX7 | Apr 2024 | 7,117,000 | $7.1M | 0.56% | ABS-MBS |
| 28 | United States Treasury | 912810TX6 | Apr 2024 | 7,926,000 | $7.1M | 0.56% | DBT |
| 29 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Apr 2024 | 6,198,000 | $7.1M | 0.56% | DBT |
| 30 | Stack Infrastructure Issuer LLC | 85236KAE2 | Apr 2024 | 7,000,000 | $7.0M | 0.55% | ABS-O |
| 31 | BROOKFIELD FINANCE INC | 11271LAN2 | Jan 2026 | 6,962,000 | $6.9M | 0.55% | DBT |
| 32 | Taco Bell Funding, LLC | 87342RAG9 | Apr 2024 | 6,877,500 | $6.7M | 0.53% | ABS-O |
| 33 | VB-S1 Issuer LLC | 91823AAU5 | Apr 2024 | 6,810,000 | $6.7M | 0.53% | ABS-O |
| 34 | Fannie Mae | 3140XFXQ9 | Apr 2024 | 6,835,457 | $6.6M | 0.53% | ABS-MBS |
| 35 | United States Treasury | 912810UG1 | Jan 2026 | 6,911,000 | $6.6M | 0.52% | DBT |
| 36 | Freddie Mac | 3132DVML6 | Jan 2026 | 6,608,496 | $6.6M | 0.52% | ABS-MBS |
| 37 | Freddie Mac | 3132DNQJ5 | Jan 2026 | 6,453,269 | $6.6M | 0.52% | ABS-MBS |
| 38 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 6,096,000 | $6.5M | 0.51% | DBT |
| 39 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 6,255,000 | $6.5M | 0.51% | DBT |
| 40 | Fannie Mae | 31418FGV3 | Jan 2026 | 6,809,170 | $6.5M | 0.51% | ABS-MBS |
| 41 | CIFC Funding Ltd | 12598YAN8 | Jan 2026 | 6,333,000 | $6.3M | 0.50% | ABS-CBDO |
| 42 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 6,255,000 | $6.3M | 0.50% | DBT |
| 43 | Freddie Mac | 31427RF70 | Jan 2026 | 7,358,056 | $6.3M | 0.50% | ABS-MBS |
| 44 | WENDYS FUNDING LLC | 95058XAK4 | Apr 2024 | 6,679,255 | $6.3M | 0.49% | ABS-O |
| 45 | GS Mortgage-Backed Securities Trust | 36273RAD6 | Jan 2026 | 6,158,086 | $6.2M | 0.49% | ABS-MBS |
| 46 | firstkey homes 2020-sfr1 trust | 33767WAA1 | Apr 2024 | 6,318,327 | $6.2M | 0.49% | ABS-O |
| 47 | Fannie Mae | 3140QPTZ0 | Jan 2026 | 6,064,873 | $6.2M | 0.49% | ABS-MBS |
| 48 | AIRCASTLE LTD | 00928QAU5 | Apr 2024 | 6,200,000 | $6.0M | 0.48% | DBT |
| 49 | CIFC Funding Ltd | 12598YAA6 | Apr 2024 | 5,976,000 | $6.0M | 0.47% | ABS-CBDO |
| 50 | AVIATION CAPITAL GROUP | 05369AAT8 | Jan 2026 | 5,940,000 | $6.0M | 0.47% | DBT |
| 51 | Carlyle Global Market Strategies | 14312HBE5 | Jan 2026 | 5,940,000 | $5.9M | 0.47% | ABS-CBDO |
| 52 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 5,703,000 | $5.9M | 0.47% | DBT |
| 53 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Jan 2026 | 6,500,000 | $5.9M | 0.46% | DBT |
| 54 | United States Treasury | 91282CNX5 | Jan 2026 | 5,902,000 | $5.9M | 0.46% | DBT |
| 55 | Fannie Mae | 31418DYB2 | Jan 2026 | 7,025,483 | $5.7M | 0.45% | ABS-MBS |
| 56 | Freddie Mac | 3132DUWU7 | Jan 2026 | 5,631,756 | $5.7M | 0.45% | ABS-MBS |
| 57 | United States Treasury | 912810TD0 | Apr 2024 | 9,447,000 | $5.7M | 0.45% | DBT |
| 58 | SBL HOLDINGS INC | 78397DAB4 | Apr 2024 | 6,128,000 | $5.7M | 0.45% | DBT |
| 59 | Fannie Mae | 3140XDZT6 | Jan 2026 | 5,566,748 | $5.7M | 0.45% | ABS-MBS |
| 60 | Barclays Commercial Mortgage Securities LLC | 05555FAC8 | Jan 2026 | 5,383,000 | $5.7M | 0.45% | ABS-MBS |
| 61 | JP Morgan Mortgage Trust | 46660AAE1 | Jan 2026 | 5,598,017 | $5.6M | 0.44% | ABS-MBS |
| 62 | NAVIENT CORP | 63938CAL2 | Apr 2024 | 5,720,000 | $5.6M | 0.44% | DBT |
| 63 | COPT DEFENSE PROP LP | 22003BAN6 | Apr 2024 | 5,922,000 | $5.6M | 0.44% | DBT |
| 64 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Apr 2024 | 5,320,000 | $5.5M | 0.43% | DBT |
| 65 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jan 2026 | 5,700,000 | $5.4M | 0.43% | DBT |
| 66 | United States Treasury | 912810TJ7 | Apr 2024 | 7,428,000 | $5.3M | 0.42% | DBT |
| 67 | AMSR Trust | 00179CAA6 | Jan 2026 | 5,305,000 | $5.3M | 0.42% | ABS-O |
| 68 | BX Trust | 05612AAA4 | Apr 2024 | 5,219,000 | $5.2M | 0.41% | ABS-MBS |
| 69 | Government National Mortgage Association | 36179WNE4 | Jan 2026 | 6,007,267 | $5.2M | 0.41% | ABS-MBS |
| 70 | Bank5 | 06211CAG0 | Apr 2024 | 4,948,000 | $5.2M | 0.41% | ABS-MBS |
| 71 | Fannie Mae | 3140QBSL3 | Apr 2024 | 5,540,011 | $5.2M | 0.41% | ABS-MBS |
| 72 | Tricon Residential | 89616WAA6 | Apr 2024 | 5,155,574 | $5.2M | 0.41% | ABS-O |
| 73 | Freddie Mac | 3132DVLA1 | Apr 2024 | 5,891,399 | $5.1M | 0.40% | ABS-MBS |
| 74 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 6,131,704 | $5.1M | 0.40% | ABS-MBS |
| 75 | JP Morgan Mortgage Trust | 46654UAK1 | Jan 2026 | 5,367,992 | $5.1M | 0.40% | ABS-MBS |
| 76 | Government National Mortgage Association | 3622AADC5 | Apr 2024 | 5,067,982 | $5.1M | 0.40% | ABS-MBS |
| 77 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 4,836,000 | $5.0M | 0.40% | DBT |
| 78 | BMO Mortgage Trust | 05593FAD0 | Apr 2024 | 4,698,000 | $5.0M | 0.40% | ABS-MBS |
| 79 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 4,899,000 | $5.0M | 0.39% | DBT |
| 80 | EXELON CORP | 30161NAX9 | Apr 2024 | 5,000,000 | $5.0M | 0.39% | DBT |
| 81 | Golub Capital Partners CLO, LTD | 38180HAA2 | Jan 2026 | 4,909,000 | $4.9M | 0.39% | ABS-CBDO |
| 82 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 4,786,000 | $4.9M | 0.39% | DBT |
| 83 | DIAGEO INVESTMENT CORP | 25245BAE7 | Jan 2026 | 4,635,000 | $4.9M | 0.39% | DBT |
| 84 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 4,870,000 | $4.8M | 0.38% | ABS-MBS |
| 85 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 4,817,000 | $4.8M | 0.38% | DBT |
| 86 | HEXCEL CORP | 428291AP3 | Jan 2026 | 4,559,000 | $4.8M | 0.38% | DBT |
| 87 | FERGUSON FINANCE PLC | 314890AD6 | Apr 2024 | 4,800,000 | $4.8M | 0.38% | DBT |
| 88 | Freddie Mac | 3132DVL94 | Jan 2026 | 5,505,517 | $4.8M | 0.38% | ABS-MBS |
| 89 | KKR Industrial Portfolio Trust | 494925AA8 | Jan 2026 | 4,718,000 | $4.7M | 0.37% | ABS-MBS |
| 90 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2024 | 4,540,000 | $4.7M | 0.37% | DBT |
| 91 | OCCIDENTAL PETROLEUM COR | 674599DG7 | Apr 2024 | 7,629,000 | $4.6M | 0.36% | DBT |
| 92 | Small Business Administration Participation Certs | 83162CW25 | Apr 2024 | 4,545,987 | $4.6M | 0.36% | ABS-O |
| 93 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 4,700,000 | $4.6M | 0.36% | DBT |
| 94 | Freddie Mac | 3132DSZP0 | Jan 2026 | 5,248,833 | $4.6M | 0.36% | ABS-MBS |
| 95 | BX Trust | 05612TAA3 | Jan 2026 | 4,536,000 | $4.5M | 0.36% | ABS-MBS |
| 96 | Freddie Mac | 3132ADRB6 | Jan 2026 | 4,782,559 | $4.5M | 0.36% | ABS-MBS |
| 97 | Freddie Mac | 3132CXAS1 | Jan 2026 | 4,563,060 | $4.4M | 0.35% | ABS-MBS |
| 98 | Fannie Mae | 3140XPZL6 | Jan 2026 | 5,107,366 | $4.4M | 0.35% | ABS-MBS |
| 99 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 4,223,000 | $4.4M | 0.35% | DBT |
| 100 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 4,500,000 | $4.4M | 0.35% | DBT |
| 101 | Servpro Master Issuer, LLC | 817743AE7 | Apr 2024 | 4,592,955 | $4.4M | 0.35% | ABS-O |
| 102 | CITIGROUP INC | 172967MS7 | Apr 2024 | 4,700,000 | $4.4M | 0.34% | DBT |
| 103 | Government National Mortgage Association | 3622ABJW3 | Apr 2024 | 4,289,328 | $4.4M | 0.34% | ABS-MBS |
| 104 | Fannie Mae | 3140XQBA4 | Jan 2026 | 4,277,693 | $4.3M | 0.34% | ABS-MBS |
| 105 | Palmer Square Loan Funding Ltd | 696918AA9 | Jan 2026 | 4,300,000 | $4.3M | 0.34% | ABS-CBDO |
| 106 | Fannie Mae | 3140QQJ22 | Jan 2026 | 4,233,768 | $4.3M | 0.34% | ABS-MBS |
| 107 | Fannie Mae | 3140XQB55 | Jan 2026 | 4,457,919 | $4.2M | 0.34% | ABS-MBS |
| 108 | KKR GROUP FINANCE CO VII | 48252DAA3 | Apr 2024 | 5,850,000 | $4.2M | 0.33% | DBT |
| 109 | Sequoia Mortgage Trust | 81749VAL1 | Jan 2026 | 4,163,459 | $4.2M | 0.33% | ABS-MBS |
| 110 | Freddie Mac | 3132DQUT1 | Jan 2026 | 4,044,250 | $4.2M | 0.33% | ABS-MBS |
| 111 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 4,075,000 | $4.1M | 0.33% | DBT |
| 112 | Government National Mortgage Association | 36179XDD5 | Jan 2026 | 4,305,335 | $4.1M | 0.32% | ABS-MBS |
| 113 | Fannie Mae | 3140XPGN3 | Jan 2026 | 4,333,271 | $4.1M | 0.32% | ABS-MBS |
| 114 | BLACKSTONE HOLDINGS FINA | 09261BAH3 | Apr 2024 | 6,000,000 | $4.0M | 0.32% | DBT |
| 115 | RENTOKIL TERMINIX LLC | 760130AB0 | Jan 2026 | 3,902,000 | $4.0M | 0.32% | DBT |
| 116 | Fannie Mae | 3140XBJZ4 | Apr 2024 | 4,032,317 | $4.0M | 0.32% | ABS-MBS |
| 117 | Citigroup Mortgage Loan Trust Inc | 17332FAH2 | Jan 2026 | 3,962,736 | $4.0M | 0.32% | ABS-MBS |
| 118 | Freddie Mac | 3132DNGH0 | Apr 2024 | 4,535,801 | $3.9M | 0.31% | ABS-MBS |
| 119 | Small Business Administration | 831641FZ3 | Jan 2026 | 3,825,000 | $3.9M | 0.31% | ABS-O |
| 120 | FORD MOTOR CREDIT CO LLC | 345397E66 | Jan 2026 | 3,800,000 | $3.9M | 0.31% | DBT |
| 121 | ATLAS WAREHOUSE LEND | 049463AD4 | Jan 2026 | 3,762,000 | $3.9M | 0.31% | DBT |
| 122 | Fannie Mae | 3140XHEL7 | Apr 2024 | 4,467,302 | $3.9M | 0.31% | ABS-MBS |
| 123 | Freddie Mac | 3132A5GA7 | Apr 2024 | 4,243,288 | $3.9M | 0.30% | ABS-MBS |
| 124 | CMS ENERGY CORP | 125896BV1 | Apr 2024 | 4,171,000 | $3.9M | 0.30% | DBT |
| 125 | Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | Apr 2024 | 3,702,000 | $3.8M | 0.30% | ABS-O |
| 126 | BFLD Trust | 088921AA9 | Jan 2026 | 3,803,000 | $3.8M | 0.30% | ABS-MBS |
| 127 | BENCHMARK Mortgage Trust | 081926AC1 | Jan 2026 | 3,600,000 | $3.8M | 0.30% | ABS-MBS |
| 128 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 3,720,000 | $3.8M | 0.30% | DBT |
| 129 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jan 2026 | 3,866,000 | $3.8M | 0.30% | DBT |
| 130 | COTY/HFC PRESTIGE/INT US | 22207AAC6 | Jan 2026 | 3,748,000 | $3.8M | 0.30% | DBT |
| 131 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 3,758,000 | $3.8M | 0.30% | DBT |
| 132 | Freddie Mac | 31329PYM9 | Jan 2026 | 3,752,523 | $3.8M | 0.30% | ABS-MBS |
| 133 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 3,727,000 | $3.7M | 0.29% | ABS-O |
| 134 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 3,664,000 | $3.7M | 0.29% | DBT |
| 135 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 3,591,000 | $3.7M | 0.29% | ABS-MBS |
| 136 | Fannie Mae | 3140X66E6 | Apr 2024 | 3,806,584 | $3.7M | 0.29% | ABS-MBS |
| 137 | HERCULES CAPITAL INC | 427096AN2 | Jan 2026 | 3,652,000 | $3.7M | 0.29% | DBT |
| 138 | DAVITA INC | 23918KAY4 | Jan 2026 | 3,585,000 | $3.7M | 0.29% | DBT |
| 139 | KBR INC | 48242WAC0 | Apr 2024 | 3,712,000 | $3.7M | 0.29% | DBT |
| 140 | Freddie Mac | 3132DWCT8 | Jan 2026 | 4,503,251 | $3.7M | 0.29% | ABS-MBS |
| 141 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 3,527,000 | $3.6M | 0.29% | DBT |
| 142 | Jersey Mikes Funding LLC | 476681AE1 | Jan 2026 | 3,546,112 | $3.6M | 0.29% | ABS-O |
| 143 | Citigroup Commercial Mortgage Trust | 17328HBD2 | Jan 2026 | 3,828,000 | $3.6M | 0.29% | ABS-MBS |
| 144 | VERISK ANALYTICS INC | 92345YAL0 | Jan 2026 | 3,566,000 | $3.6M | 0.29% | DBT |
| 145 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | Jan 2026 | 3,551,000 | $3.6M | 0.29% | ABS-MBS |
| 146 | SUBWAY FUNDING LLC | 864300AJ7 | Jan 2026 | 3,586,600 | $3.6M | 0.28% | ABS-O |
| 147 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Apr 2024 | 3,740,235 | $3.6M | 0.28% | ABS-O |
| 148 | FLORIDA GAS TRANSMISSION | 340711BC3 | Jan 2026 | 3,434,000 | $3.6M | 0.28% | DBT |
| 149 | Tricon Residential | 89617FAA2 | Jan 2026 | 3,523,320 | $3.6M | 0.28% | ABS-O |
| 150 | CVS PASS-THROUGH TRUST | 126650BS8 | Apr 2024 | 3,314,506 | $3.5M | 0.28% | DBT |
| 151 | Sequoia Mortgage Trust | 81749BAD3 | Apr 2024 | 3,525,128 | $3.5M | 0.28% | ABS-MBS |
| 152 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Apr 2024 | 3,372,000 | $3.5M | 0.28% | DBT |
| 153 | Fannie Mae | 3140XGXU8 | Apr 2024 | 4,062,156 | $3.5M | 0.28% | ABS-MBS |
| 154 | LADDER CAP FIN LLLP/CORP | 505742AS5 | Jan 2026 | 3,398,000 | $3.5M | 0.28% | DBT |
| 155 | Freddie Mac | 3132DS2B7 | Jan 2026 | 3,437,696 | $3.5M | 0.28% | ABS-MBS |
| 156 | FANNIE MAE | 3136A1GG4 | Apr 2024 | 3,625,888 | $3.5M | 0.27% | ABS-MBS |
| 157 | TEXTRON INC | 883203CC3 | Apr 2024 | 3,800,000 | $3.4M | 0.27% | DBT |
| 158 | Flatiron CLO Ltd | 33888AAC9 | Jan 2026 | 3,425,000 | $3.4M | 0.27% | ABS-CBDO |
| 159 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 3,209,000 | $3.4M | 0.27% | DBT |
| 160 | Freddie Mac | 3132DTT83 | Jan 2026 | 3,326,633 | $3.4M | 0.27% | ABS-MBS |
| 161 | CHARLES SCHWAB CORP | 808513CD5 | Apr 2024 | 3,249,000 | $3.4M | 0.27% | DBT |
| 162 | Centragas | 12517TAA5 | Jan 2026 | 3,317,000 | $3.4M | 0.27% | ABS-MBS |
| 163 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Jan 2026 | 3,205,000 | $3.3M | 0.26% | DBT |
| 164 | Sabey Data Center Issuer LLC | 78520EAH9 | Jan 2026 | 3,205,000 | $3.3M | 0.26% | ABS-O |
| 165 | Bank | 06541GAH0 | Jan 2026 | 3,200,000 | $3.3M | 0.26% | ABS-MBS |
| 166 | TRUIST FINANCIAL CORP | 89788MAK8 | Apr 2024 | 3,001,000 | $3.2M | 0.26% | DBT |
| 167 | Fannie Mae | 3140QDHA5 | Apr 2024 | 3,379,816 | $3.2M | 0.25% | ABS-MBS |
| 168 | LV Trust | 50245XAA5 | Jan 2026 | 3,144,000 | $3.2M | 0.25% | ABS-MBS |
| 169 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 2,846,000 | $3.2M | 0.25% | DBT |
| 170 | ENBRIDGE INC | 29250NBC8 | Apr 2024 | 3,145,000 | $3.2M | 0.25% | DBT |
| 171 | BENCHMARK Mortgage Trust | 08163RBQ8 | Jan 2026 | 3,238,000 | $3.2M | 0.25% | ABS-MBS |
| 172 | ANTARES HOLDINGS | 03666HAH4 | Jan 2026 | 3,101,000 | $3.2M | 0.25% | DBT |
| 173 | GOLUB CAPITAL CAP FND | 38179RAB1 | Jan 2026 | 3,098,000 | $3.1M | 0.25% | DBT |
| 174 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 3,109,000 | $3.1M | 0.25% | DBT |
| 175 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 2,981,000 | $3.1M | 0.25% | DBT |
| 176 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 3,000,000 | $3.1M | 0.25% | DBT |
| 177 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 3,034,000 | $3.1M | 0.25% | DBT |
| 178 | Sequoia Mortgage Trust | 81744KAD8 | Apr 2024 | 3,101,368 | $3.1M | 0.24% | ABS-MBS |
| 179 | Freddie Mac | 3132DMYN9 | Apr 2024 | 3,568,440 | $3.1M | 0.24% | ABS-MBS |
| 180 | United States Treasury | 912810TF5 | Apr 2024 | 4,198,000 | $3.1M | 0.24% | DBT |
| 181 | Fannie Mae | 3140QEPY2 | Apr 2024 | 3,405,230 | $3.0M | 0.24% | ABS-MBS |
| 182 | JP Morgan Mortgage Trust | 46660LAD9 | Jan 2026 | 3,050,392 | $3.0M | 0.24% | ABS-MBS |
| 183 | Towd Point Mortgage Trust | 89176LAB0 | Jan 2026 | 3,100,000 | $3.0M | 0.24% | ABS-MBS |
| 184 | Golub Capital Partners CLO, LTD | 38180LAA3 | Jan 2026 | 2,992,000 | $3.0M | 0.24% | ABS-CBDO |
| 185 | JP Morgan Mortgage Trust | 46593VAD9 | Jan 2026 | 2,980,828 | $3.0M | 0.24% | ABS-MBS |
| 186 | Fannie Mae | 3140XKQC7 | Apr 2024 | 2,987,292 | $3.0M | 0.24% | ABS-MBS |
| 187 | NORFOLK SOUTHERN CORP | 655844BV9 | Apr 2024 | 3,800,000 | $3.0M | 0.23% | DBT |
| 188 | Apidos CLO | 03770WAA9 | Jan 2026 | 2,944,000 | $3.0M | 0.23% | ABS-CBDO |
| 189 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 2,898,000 | $2.9M | 0.23% | DBT |
| 190 | Fannie Mae | 3140XCNV6 | Apr 2024 | 3,074,120 | $2.9M | 0.23% | ABS-MBS |
| 191 | SUBWAY FUNDING LLC | 864300AA6 | Jan 2026 | 2,875,600 | $2.9M | 0.23% | ABS-O |
| 192 | NEW ENGLAND POWER CO | 644188BH6 | Apr 2024 | 2,877,000 | $2.9M | 0.23% | DBT |
| 193 | Fannie Mae | 3140QDT38 | Apr 2024 | 3,347,887 | $2.9M | 0.23% | ABS-MBS |
| 194 | GoldenTree Loan Management US CLO1, LTD | 38139MAC9 | Jan 2026 | 2,882,000 | $2.9M | 0.23% | ABS-CBDO |
| 195 | Towd Point Mortgage Trust | 89177BAA3 | Apr 2024 | 2,946,767 | $2.9M | 0.23% | ABS-MBS |
| 196 | LITHIA MOTORS INC | 536797AG8 | Apr 2024 | 2,956,000 | $2.9M | 0.23% | DBT |
| 197 | BANK OF AMERICA CORP | 06051GMQ9 | Jan 2026 | 2,751,000 | $2.8M | 0.22% | DBT |
| 198 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 2,900,000 | $2.8M | 0.22% | DBT |
| 199 | Small Business Administration Participation Certs | 83162CV34 | Apr 2024 | 2,555,941 | $2.7M | 0.21% | ABS-O |
| 200 | JP Morgan Mortgage Trust | 46656QAE2 | Apr 2024 | 2,672,748 | $2.7M | 0.21% | ABS-MBS |
| 201 | Fannie Mae | 3140XJHV8 | Apr 2024 | 3,214,060 | $2.6M | 0.21% | ABS-MBS |
| 202 | COLUMBIA PIPELINES OPCO | 19828TAG1 | Jan 2026 | 2,560,000 | $2.6M | 0.21% | DBT |
| 203 | ORACLE CORP | 68389XBW4 | Apr 2024 | 3,500,000 | $2.6M | 0.20% | DBT |
| 204 | STORE Master Funding LLC | 86212XAL4 | Apr 2024 | 2,554,451 | $2.6M | 0.20% | ABS-O |
| 205 | Fannie Mae | 3140XMHB5 | Apr 2024 | 2,550,966 | $2.6M | 0.20% | ABS-MBS |
| 206 | Kinetic ABS Issuer LLC | 49459AAA8 | Jan 2026 | 2,542,000 | $2.6M | 0.20% | ABS-O |
| 207 | Angel Oak Mortgage Trust | 03464BAA6 | Apr 2024 | 2,654,883 | $2.5M | 0.20% | ABS-MBS |
| 208 | GENPACT UK/USA INC | 37256EAA0 | Jan 2026 | 2,510,000 | $2.5M | 0.20% | DBT |
| 209 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Jan 2026 | 2,383,000 | $2.5M | 0.20% | DBT |
| 210 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 2,402,000 | $2.5M | 0.20% | ABS-MBS |
| 211 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Apr 2024 | 2,587,200 | $2.5M | 0.20% | DBT |
| 212 | NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | Jan 2026 | 2,447,000 | $2.5M | 0.19% | ABS-MBS |
| 213 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 2,392,000 | $2.4M | 0.19% | DBT |
| 214 | GENERAL MOTORS FINL CO | 37045XEH5 | Apr 2024 | 2,352,000 | $2.4M | 0.19% | DBT |
| 215 | TEREX CORP | 880779BB8 | Jan 2026 | 2,358,000 | $2.4M | 0.19% | DBT |
| 216 | JP Morgan Mortgage Trust | 46594CAE8 | Jan 2026 | 2,356,277 | $2.4M | 0.19% | ABS-MBS |
| 217 | Fannie Mae | 3140XBNU0 | Apr 2024 | 2,380,041 | $2.3M | 0.18% | ABS-MBS |
| 218 | Palmer Square CLO Ltd | 69700XAN5 | Jan 2026 | 2,300,000 | $2.3M | 0.18% | ABS-CBDO |
| 219 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 2,234,000 | $2.3M | 0.18% | DBT |
| 220 | Tricon American Homes | 89613GAA4 | Apr 2024 | 2,302,295 | $2.3M | 0.18% | ABS-O |
| 221 | VOYA FINANCIAL INC | 929089AH3 | Jan 2026 | 2,254,000 | $2.2M | 0.18% | DBT |
| 222 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 2,150,000 | $2.2M | 0.18% | DBT |
| 223 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 2,202,000 | $2.2M | 0.18% | DBT |
| 224 | Morgan Stanley Capital Inc | 61755CAC6 | Apr 2024 | 2,375,951 | $2.2M | 0.17% | ABS-MBS |
| 225 | Freddie Mac | 3132A8ZV4 | Apr 2024 | 2,218,708 | $2.2M | 0.17% | ABS-MBS |
| 226 | ING GROEP NV | 456837BH5 | Jan 2026 | 1,995,000 | $2.2M | 0.17% | DBT |
| 227 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 2,126,000 | $2.2M | 0.17% | ABS-MBS |
| 228 | Freddie Mac | 3132CWNA8 | Apr 2024 | 2,186,043 | $2.1M | 0.17% | ABS-MBS |
| 229 | BFLD Trust | 05556HAA7 | Jan 2026 | 2,070,000 | $2.1M | 0.17% | ABS-MBS |
| 230 | GS Mortgage-Backed Securities Trust | 36269XAZ0 | Jan 2026 | 2,063,841 | $2.1M | 0.17% | ABS-MBS |
| 231 | DB Master Finance LLC | 233046AQ4 | Apr 2024 | 2,193,600 | $2.1M | 0.16% | ABS-O |
| 232 | FERGUSON ENTERPRISES INC | 31488VAA5 | Jan 2026 | 2,059,000 | $2.1M | 0.16% | DBT |
| 233 | SIXTH STREET LENDING PAR | 829932AD4 | Jan 2026 | 2,001,000 | $2.0M | 0.16% | DBT |
| 234 | Deutsche Alt-A Securities INC | 25151UAA5 | Apr 2024 | 2,108,472 | $2.0M | 0.16% | ABS-MBS |
| 235 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 1,947,000 | $2.0M | 0.16% | DBT |
| 236 | JP Morgan Mortgage Trust | 46657QAP6 | Apr 2024 | 2,115,297 | $2.0M | 0.16% | ABS-MBS |
| 237 | Planet Fitness Master Issuer LLC | 72703PAF0 | Jan 2026 | 1,953,275 | $2.0M | 0.16% | ABS-O |
| 238 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Apr 2024 | 2,100,000 | $2.0M | 0.16% | DBT |
| 239 | GSMPS Mortgage Loan Trust | 36298XAA0 | Apr 2024 | 2,261,442 | $2.0M | 0.16% | ABS-MBS |
| 240 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 1,883,000 | $2.0M | 0.16% | DBT |
| 241 | VERIZON COMMUNICATIONS | 92343VGC2 | Apr 2024 | 2,915,000 | $2.0M | 0.16% | DBT |
| 242 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jan 2026 | 1,798,000 | $1.9M | 0.15% | DBT |
| 243 | Fannie Mae | 3140HMRT3 | Jan 2026 | 1,896,441 | $1.9M | 0.15% | ABS-MBS |
| 244 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 1,778,000 | $1.9M | 0.15% | DBT |
| 245 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Jan 2026 | 1,774,000 | $1.9M | 0.15% | DBT |
| 246 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 1,781,000 | $1.9M | 0.15% | DBT |
| 247 | Small Business Administration Participation Certs | 83162CU84 | Apr 2024 | 1,743,233 | $1.8M | 0.15% | ABS-O |
| 248 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 1,731,000 | $1.8M | 0.14% | ABS-MBS |
| 249 | OAKTREE SPECIALTY LEND | 67401PAC2 | Apr 2024 | 1,709,000 | $1.7M | 0.13% | DBT |
| 250 | CMS ENERGY CORP | 125896BU3 | Apr 2024 | 1,647,000 | $1.6M | 0.13% | DBT |
| 251 | Aligned Data Centers Issuer LLC | 01627AAA6 | Apr 2024 | 1,602,900 | $1.6M | 0.12% | ABS-O |
| 252 | EXELON CORP | 30161NAC5 | Apr 2024 | 1,500,000 | $1.6M | 0.12% | DBT |
| 253 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 1,603,000 | $1.5M | 0.12% | DBT |
| 254 | Government National Mortgage Association | 3617MB4Z9 | Apr 2024 | 1,506,030 | $1.5M | 0.12% | ABS-MBS |
| 255 | Metlife Securitization Trust | 59166DAA5 | Apr 2024 | 1,465,346 | $1.4M | 0.11% | ABS-MBS |
| 256 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 1,320,000 | $1.4M | 0.11% | DBT |
| 257 | Government National Mortgage Association | 3617JWBC0 | Apr 2024 | 1,364,277 | $1.4M | 0.11% | ABS-MBS |
| 258 | Uniti Fiber ABS Issuer LLC | 91326EAG0 | Jan 2026 | 1,357,000 | $1.4M | 0.11% | ABS-O |
| 259 | AGREE LP | 008513AA1 | Apr 2024 | 1,400,000 | $1.3M | 0.10% | DBT |
| 260 | KLA CORP | 482480AF7 | Apr 2024 | 1,230,000 | $1.3M | 0.10% | DBT |
| 261 | TRITON CONTAINER | 89680YAC9 | Jan 2026 | 1,350,000 | $1.2M | 0.10% | DBT |
| 262 | Uniti Fiber ABS Issuer LLC | 91326EAA3 | Jan 2026 | 1,194,000 | $1.2M | 0.10% | ABS-O |
| 263 | Onslow Bay Financial LLC | 67112FAD2 | Apr 2024 | 1,188,200 | $1.2M | 0.09% | ABS-MBS |
| 264 | Fannie Mae | 31416BLD8 | Apr 2024 | 1,097,294 | $1.1M | 0.09% | ABS-MBS |
| 265 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Apr 2024 | 1,148,772 | $1.1M | 0.09% | DBT |
| 266 | KINDER MORGAN INC | 49456BBC4 | Jan 2026 | 1,061,000 | $1.1M | 0.09% | DBT |
| 267 | Fannie Mae | 3136BAJ62 | Apr 2024 | 5,299,758 | $1.1M | 0.08% | ABS-MBS |
| 268 | Government National Mortgage Association | 38381AHQ2 | Jan 2026 | 10,936,890 | $1.0M | 0.08% | ABS-MBS |
| 269 | WAMU Mortgage Pass-Through Certificates | 93362FAD5 | Apr 2024 | 1,101,645 | $1.0M | 0.08% | ABS-MBS |
| 270 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Apr 2024 | 982,000 | $1.0M | 0.08% | DBT |
| 271 | Countrywide Alternative Loan T | 12668BRX3 | Apr 2024 | 1,328,142 | $1.0M | 0.08% | ABS-MBS |
| 272 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Jan 2026 | 995,000 | $989K | 0.08% | DBT |
| 273 | Government National Mortgage Association | 3617JNJQ1 | Apr 2024 | 978,007 | $988K | 0.08% | ABS-MBS |
| 274 | Fannie Mae | 31402C4G4 | Apr 2024 | 914,904 | $939K | 0.07% | ABS-MBS |
| 275 | Government National Mortgage Association | 36179UMM1 | Apr 2024 | 906,853 | $901K | 0.07% | ABS-MBS |
| 276 | FANNIE MAE | 3136APAH5 | Apr 2024 | 904,646 | $897K | 0.07% | ABS-MBS |
| 277 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 950,771 | $885K | 0.07% | DBT |
| 278 | Freddiemac Strip | 3142G4Z79 | Jan 2026 | 12,720,624 | $874K | 0.07% | ABS-MBS |
| 279 | Freddie Mac | 3137FUKP8 | Apr 2024 | 848,381 | $836K | 0.07% | ABS-MBS |
| 280 | Fanniemae Strip | 3136FG3N5 | Apr 2024 | 4,037,452 | $833K | 0.07% | ABS-MBS |
| 281 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Jan 2026 | 812,000 | $788K | 0.06% | DBT |
| 282 | Freddie Mac | 3137H3XV9 | Jan 2026 | 10,222,893 | $786K | 0.06% | ABS-MBS |
| 283 | Fannie Mae | 3136B54V4 | Apr 2024 | 5,631,466 | $785K | 0.06% | ABS-MBS |
| 284 | Fannie Mae | 3136BCKZ2 | Jan 2026 | 14,810,891 | $775K | 0.06% | ABS-MBS |
| 285 | Freddie Mac | 3137FUKQ6 | Apr 2024 | 775,129 | $764K | 0.06% | ABS-MBS |
| 286 | Planet Fitness Master Issuer LLC | 72703PAC7 | Jan 2026 | 787,720 | $758K | 0.06% | ABS-O |
| 287 | Home Partners of America Trust | 43730NAA4 | Apr 2024 | 760,391 | $758K | 0.06% | ABS-O |
| 288 | Fannie Mae | 3140X4YR1 | Apr 2024 | 772,398 | $752K | 0.06% | ABS-MBS |
| 289 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Jan 2026 | 741,000 | $714K | 0.06% | DBT |
| 290 | Fanniemae Strip | 31424UAA4 | Apr 2024 | 13,189,199 | $691K | 0.05% | ABS-MBS |
| 291 | AIRCASTLE / IRELAND DAC | 00929JAA4 | Jan 2026 | 661,000 | $689K | 0.05% | DBT |
| 292 | Countrywide Alternative Loan T | 12667GQB2 | Apr 2024 | 1,078,079 | $685K | 0.05% | ABS-MBS |
| 293 | Fannie Mae | 31418DMF6 | Apr 2024 | 641,274 | $625K | 0.05% | ABS-MBS |
| 294 | Fanniemae Strip | 31424UAV8 | Jan 2026 | 3,429,268 | $613K | 0.05% | ABS-MBS |
| 295 | BX Trust | 05610HAA1 | Apr 2024 | 609,088 | $609K | 0.05% | ABS-MBS |
| 296 | Fanniemae Strip | 31423XPJ4 | Apr 2024 | 10,385,399 | $608K | 0.05% | ABS-MBS |
| 297 | Fannie Mae | 3140X6WA5 | Apr 2024 | 562,486 | $554K | 0.04% | ABS-MBS |
| 298 | Government National Mortgage Association | 38378YH93 | Apr 2024 | 3,158,277 | $553K | 0.04% | ABS-MBS |
| 299 | Fannie Mae | 31410KFH2 | Apr 2024 | 529,195 | $551K | 0.04% | ABS-MBS |
| 300 | JP Morgan Mortgage Trust | 46628BAG5 | Apr 2024 | 769,427 | $545K | 0.04% | ABS-MBS |
| 301 | DSLA Mortgage Loan Trust | 23332UGK4 | Apr 2024 | 600,278 | $520K | 0.04% | ABS-MBS |
| 302 | TD SYNNEX CORP | 87162WAK6 | Jan 2026 | 570,000 | $514K | 0.04% | DBT |
| 303 | BLUE OWL CREDIT INCOME | 09581CAB7 | Jan 2026 | 490,000 | $504K | 0.04% | DBT |
| 304 | Government National Mortgage Association | 38382KVR1 | Jan 2026 | 2,958,478 | $491K | 0.04% | ABS-MBS |
| 305 | Freddiemac Strip | 3142G9UX6 | Jan 2026 | 9,085,680 | $488K | 0.04% | ABS-MBS |
| 306 | Freddie Mac | 3137HFQ57 | Jan 2026 | 7,225,323 | $485K | 0.04% | ABS-MBS |
| 307 | Freddie Mac | 3137AUQB8 | Apr 2024 | 3,247,763 | $482K | 0.04% | ABS-MBS |
| 308 | Fannie Mae | 31410KJV7 | Apr 2024 | 427,826 | $452K | 0.04% | ABS-MBS |
| 309 | Government National Mortgage Association | 38382BP56 | Apr 2024 | 3,575,515 | $444K | 0.04% | ABS-MBS |
| 310 | Saxon Asset Securities Trust | 80556AAC1 | Apr 2024 | 414,489 | $410K | 0.03% | ABS-O |
| 311 | SMALL BUSINESS ADMINISTRATION | 83162CRY1 | Apr 2024 | 402,089 | $409K | 0.03% | ABS-O |
| 312 | Fannie Mae | 3136B2DL3 | Apr 2024 | 2,813,900 | $398K | 0.03% | ABS-MBS |
| 313 | Government National Mortgage Association | 3617LC4N5 | Apr 2024 | 432,086 | $391K | 0.03% | ABS-MBS |
| 314 | Fannie Mae | 31410G6K4 | Apr 2024 | 363,741 | $380K | 0.03% | ABS-MBS |
| 315 | Fannie Mae | 3136AXS22 | Apr 2024 | 5,842,267 | $378K | 0.03% | ABS-MBS |
| 316 | Fannie Mae | 31410KXK5 | Apr 2024 | 359,831 | $375K | 0.03% | ABS-MBS |
| 317 | Applebees/IHOP Funding LLC | 03789XAH1 | Jan 2026 | 370,000 | $374K | 0.03% | ABS-O |
| 318 | Government National Mortgage Association | 3617L7U98 | Apr 2024 | 382,256 | $365K | 0.03% | ABS-MBS |
| 319 | JP Morgan Mortgage Acquisition | 46630KAC0 | Apr 2024 | 555,863 | $364K | 0.03% | ABS-O |
| 320 | Fannie Mae | 31368HNQ2 | Apr 2024 | 343,519 | $357K | 0.03% | ABS-MBS |
| 321 | Fannie Mae | 31415QAU0 | Apr 2024 | 322,200 | $334K | 0.03% | ABS-MBS |
| 322 | Fannie Mae | 31416CLT1 | Apr 2024 | 312,318 | $330K | 0.03% | ABS-MBS |
| 323 | Fannie Mae | 3136B9UP0 | Apr 2024 | 4,333,530 | $326K | 0.03% | ABS-MBS |
| 324 | Fannie Mae | 3136BCV80 | Apr 2024 | 2,419,144 | $326K | 0.03% | ABS-MBS |
| 325 | Freddie Mac | 3128MJ3T5 | Apr 2024 | 331,312 | $323K | 0.03% | ABS-MBS |
| 326 | SMALL BUSINESS ADMINISTRATION | 83162CSG9 | Apr 2024 | 278,228 | $281K | 0.02% | ABS-O |
| 327 | Government National Mortgage A | 36296DP28 | Apr 2024 | 260,606 | $263K | 0.02% | ABS-MBS |
| 328 | Fannie Mae | 3138EGSJ4 | Apr 2024 | 250,599 | $260K | 0.02% | ABS-MBS |
| 329 | CVS PASS-THROUGH TRUST | 126650BQ2 | Apr 2024 | 247,035 | $257K | 0.02% | DBT |
| 330 | Fannie Mae | 31410G2H5 | Apr 2024 | 238,942 | $249K | 0.02% | ABS-MBS |
| 331 | Fannie Mae | 31416B2P2 | Apr 2024 | 236,598 | $246K | 0.02% | ABS-MBS |
| 332 | Fannie Mae | 31405R7C4 | Apr 2024 | 233,797 | $244K | 0.02% | ABS-MBS |
| 333 | Fannie Mae | 31402C4J8 | Apr 2024 | 232,523 | $239K | 0.02% | ABS-MBS |
| 334 | Fannie Mae | 3138APTB4 | Apr 2024 | 229,346 | $228K | 0.02% | ABS-MBS |
| 335 | Freddie Mac | 3128M4NU3 | Apr 2024 | 204,914 | $216K | 0.02% | ABS-MBS |
| 336 | Fannie Mae | 31406WRE6 | Apr 2024 | 209,747 | $215K | 0.02% | ABS-MBS |
| 337 | Government National Mortgage Association | 38375KWW8 | Apr 2024 | 2,355,732 | $214K | 0.02% | ABS-MBS |
| 338 | Fannie Mae | 3136ANRT6 | Apr 2024 | 1,602,629 | $210K | 0.02% | ABS-MBS |
| 339 | Fannie Mae | 3136BJCS2 | Jan 2026 | 3,564,980 | $210K | 0.02% | ABS-MBS |
| 340 | Government National Mortgage A | 3620C06E3 | Apr 2024 | 206,335 | $210K | 0.02% | ABS-MBS |
| 341 | Fannie Mae | 31407EJW4 | Apr 2024 | 193,314 | $202K | 0.02% | ABS-MBS |
| 342 | Government National Mortgage Association | 3617M4WK7 | Apr 2024 | 204,536 | $196K | 0.02% | ABS-MBS |
| 343 | Fannie Mae | 31397UVB2 | Apr 2024 | 1,316,882 | $193K | 0.02% | ABS-MBS |
| 344 | Fannie Mae | 31418C4Z4 | Apr 2024 | 188,880 | $191K | 0.02% | ABS-MBS |
| 345 | Government National Mortgage Association | 38384PH45 | Jan 2026 | 1,064,978 | $181K | 0.01% | ABS-MBS |
| 346 | Argent Securities Inc. | 040104MG3 | Apr 2024 | 175,337 | $178K | 0.01% | ABS-O |
| 347 | Freddie Mac | 3137BSUQ4 | Apr 2024 | 2,538,031 | $176K | 0.01% | ABS-MBS |
| 348 | Fannie Mae | 3138AGFZ6 | Apr 2024 | 165,751 | $167K | 0.01% | ABS-MBS |
| 349 | Freddie Mac | 3128M5H45 | Apr 2024 | 157,328 | $166K | 0.01% | ABS-MBS |
| 350 | Government National Mortgage A | 3622A2D58 | Apr 2024 | 161,569 | $166K | 0.01% | ABS-MBS |
| 351 | Freddie Mac | 3128M6NT1 | Apr 2024 | 142,644 | $149K | 0.01% | ABS-MBS |
| 352 | Government National Mortgage A | 3622A2FL1 | Apr 2024 | 143,312 | $148K | 0.01% | ABS-MBS |
| 353 | Fannie Mae | 3138ANQA4 | Apr 2024 | 144,150 | $144K | 0.01% | ABS-MBS |
| 354 | Fannie Mae | 3136AR6B9 | Apr 2024 | 1,089,021 | $143K | 0.01% | ABS-MBS |
| 355 | Fannie Mae | 31407FYD6 | Apr 2024 | 134,729 | $139K | 0.01% | ABS-MBS |
| 356 | Fannie Mae | 3140HPCR6 | Apr 2024 | 139,914 | $138K | 0.01% | ABS-MBS |
| 357 | Fannie Mae | 3138ACCZ8 | Apr 2024 | 132,001 | $133K | 0.01% | ABS-MBS |
| 358 | Fannie Mae | 3138EKSM8 | Apr 2024 | 126,969 | $132K | 0.01% | ABS-MBS |
| 359 | Government National Mortgage Association | 3617BDD79 | Apr 2024 | 128,934 | $130K | 0.01% | ABS-MBS |
| 360 | Merrill Lynch Alternative Note | 59023YAG9 | Apr 2024 | 413,223 | $129K | 0.01% | ABS-MBS |
| 361 | Fannie Mae | 3138APZP6 | Apr 2024 | 127,560 | $126K | 0.01% | ABS-MBS |
| 362 | Credit Suisse First Boston Mor | 225470FJ7 | Apr 2024 | 175,335 | $120K | 0.01% | ABS-MBS |
| 363 | Fannie Mae | 31410KJ54 | Apr 2024 | 111,294 | $116K | 0.01% | ABS-MBS |
| 364 | Fannie Mae | 31402QYY1 | Apr 2024 | 109,881 | $113K | 0.01% | ABS-MBS |
| 365 | GSR Mortgage Loan Trust | 36242D4T7 | Apr 2024 | 151,879 | $112K | 0.01% | ABS-MBS |
| 366 | FANNIE MAE | 31393APU5 | Apr 2024 | 107,900 | $108K | 0.01% | ABS-MBS |
| 367 | Fannie Mae | 31408F4X4 | Apr 2024 | 102,613 | $106K | 0.01% | ABS-MBS |
| 368 | Freddie Mac | 3128M75R3 | Apr 2024 | 96,946 | $101K | 0.01% | ABS-MBS |
| 369 | Government National Mortgage Association | 3617AUEK2 | Apr 2024 | 97,282 | $98K | 0.01% | ABS-MBS |
| 370 | Fannie Mae | 31419HCV2 | Apr 2024 | 93,809 | $96K | 0.01% | ABS-MBS |
| 371 | Bear Stearns Adjustable Rate M | 07384MG97 | Apr 2024 | 106,378 | $95K | 0.01% | ABS-MBS |
| 372 | First Horizon Mortgage Pass-Th | 32051GJ89 | Apr 2024 | 98,327 | $95K | 0.01% | ABS-MBS |
| 373 | Freddie Mac | 3128MJ3B4 | Apr 2024 | 96,502 | $94K | 0.01% | ABS-MBS |
| 374 | Deutsche Bank Commercial Mortgage Trust | 233063AF3 | Apr 2024 | 90,138 | $90K | 0.01% | ABS-MBS |
| 375 | Fannie Mae | 3138AJNT5 | Apr 2024 | 86,917 | $89K | 0.01% | ABS-MBS |
| 376 | Suntrust Adjustable Rate Mortg | 855541AA6 | Apr 2024 | 154,271 | $88K | 0.01% | ABS-MBS |
| 377 | Fannie Mae | 31376KR32 | Apr 2024 | 81,235 | $85K | 0.01% | ABS-MBS |
| 378 | Fannie Mae | 31418C5W0 | Apr 2024 | 84,533 | $85K | 0.01% | ABS-MBS |
| 379 | Fannie Mae | 3140J6GM3 | Apr 2024 | 85,681 | $83K | 0.01% | ABS-MBS |
| 380 | Government National Mortgage Association | 3617BDEG8 | Apr 2024 | 80,511 | $81K | 0.01% | ABS-MBS |
| 381 | Government National Mortgage Association | 3617NR7A5 | Apr 2024 | 78,678 | $79K | 0.01% | ABS-MBS |
| 382 | Freddie Mac | 3132GJCU1 | Apr 2024 | 77,446 | $78K | 0.01% | ABS-MBS |
| 383 | Government National Mortgage Association | 3617M4XM2 | Apr 2024 | 81,214 | $77K | 0.01% | ABS-MBS |
| 384 | Fannie Mae | 31416Q6H3 | Apr 2024 | 75,106 | $76K | 0.01% | ABS-MBS |
| 385 | Fannie Mae | 31416VB37 | Apr 2024 | 72,622 | $74K | 0.01% | ABS-MBS |
| 386 | Freddie Mac | 3128M6N79 | Apr 2024 | 71,187 | $73K | 0.01% | ABS-MBS |
| 387 | Government National Mortgage Association | 3617GSDY2 | Apr 2024 | 71,554 | $72K | 0.01% | ABS-MBS |
| 388 | Fannie Mae | 31418CXX7 | Apr 2024 | 71,406 | $71K | 0.01% | ABS-MBS |
| 389 | Government National Mortgage Association | 38380KPT6 | Apr 2024 | 449,285 | $71K | 0.01% | ABS-MBS |
| 390 | Fannie Mae | 3138AKXQ7 | Apr 2024 | 70,009 | $70K | 0.01% | ABS-MBS |
| 391 | Fannie Mae | 31402CVQ2 | Apr 2024 | 68,481 | $70K | 0.01% | ABS-MBS |
| 392 | Freddie Mac | 3132D53J9 | Apr 2024 | 71,322 | $70K | 0.01% | ABS-MBS |
| 393 | Fannie Mae | 3136AUM24 | Apr 2024 | 1,893,216 | $69K | 0.01% | ABS-MBS |
| 394 | Fannie Mae | 31418C7B4 | Apr 2024 | 68,894 | $69K | 0.01% | ABS-MBS |
| 395 | FannieMae Whole Loan | 31392GVX0 | Apr 2024 | 65,481 | $66K | 0.01% | ABS-MBS |
| 396 | Fannie Mae | 31402DP79 | Apr 2024 | 63,916 | $66K | 0.01% | ABS-MBS |
| 397 | Fannie Mae | 3138EGE26 | Apr 2024 | 61,309 | $65K | 0.01% | ABS-MBS |
| 398 | Fannie Mae | 31418MWK4 | Apr 2024 | 61,041 | $64K | 0.01% | ABS-MBS |
| 399 | Freddie Mac | 3132AECJ3 | Apr 2024 | 62,284 | $62K | 0.00% | ABS-MBS |
| 400 | Fannie Mae | 31412MTG3 | Apr 2024 | 59,488 | $62K | 0.00% | ABS-MBS |
| 401 | BCAP LLC Trust | 05534AAN1 | Apr 2024 | 60,070 | $60K | 0.00% | ABS-MBS |
| 402 | Government National Mortgage A | 36225CUC8 | Apr 2024 | 57,737 | $59K | 0.00% | ABS-MBS |
| 403 | Government National Mortgage Association | 38379THY8 | Apr 2024 | 421,957 | $57K | 0.00% | ABS-MBS |
| 404 | Freddie Mac | 3128M5GA2 | Apr 2024 | 53,286 | $56K | 0.00% | ABS-MBS |
| 405 | Freddie Mac | 3128M8CB8 | Apr 2024 | 53,142 | $56K | 0.00% | ABS-MBS |
| 406 | Freddie Mac | 3128M5BS8 | Apr 2024 | 53,083 | $56K | 0.00% | ABS-MBS |
| 407 | Government National Mortgage Association | 38376YT92 | Apr 2024 | 2,217,660 | $55K | 0.00% | ABS-MBS |
| 408 | Fannie Mae | 3138XXN51 | Apr 2024 | 53,804 | $55K | 0.00% | ABS-MBS |
| 409 | Freddie Mac | 3132D54S8 | Apr 2024 | 56,005 | $55K | 0.00% | ABS-MBS |
| 410 | Freddie Mac | 3128M6SU3 | Apr 2024 | 51,507 | $54K | 0.00% | ABS-MBS |
| 411 | Government National Mortgage A | 36296JJ71 | Apr 2024 | 51,636 | $53K | 0.00% | ABS-MBS |
| 412 | Fannie Mae | 31406QJN8 | Apr 2024 | 51,925 | $53K | 0.00% | ABS-MBS |
| 413 | Fannie Mae | 31408JMA6 | Apr 2024 | 50,058 | $52K | 0.00% | ABS-MBS |
| 414 | Freddie Mac | 3128M6SA7 | Apr 2024 | 47,848 | $51K | 0.00% | ABS-MBS |
| 415 | Fannie Mae | 31410GZC0 | Apr 2024 | 47,647 | $49K | 0.00% | ABS-MBS |
| 416 | Fannie Mae | 3138ANLY7 | Apr 2024 | 48,132 | $49K | 0.00% | ABS-MBS |
| 417 | Freddie Mac | 3129433W1 | Apr 2024 | 46,721 | $47K | 0.00% | ABS-MBS |
| 418 | Fannie Mae | 31407FG87 | Apr 2024 | 42,900 | $45K | 0.00% | ABS-MBS |
| 419 | WAMU Mortgage Pass-Through Cer | 92922F4M7 | Apr 2024 | 45,770 | $45K | 0.00% | ABS-MBS |
| 420 | Fannie Mae | 3138EGVH4 | Apr 2024 | 41,874 | $44K | 0.00% | ABS-MBS |
| 421 | Fannie Mae | 3138A2UF4 | Apr 2024 | 43,149 | $43K | 0.00% | ABS-MBS |
| 422 | Government National Mortgage Association | 3617N5T68 | Apr 2024 | 42,528 | $43K | 0.00% | ABS-MBS |
| 423 | Government National Mortgage A | 36296AXM1 | Apr 2024 | 40,426 | $41K | 0.00% | ABS-MBS |
| 424 | Government National Mortgage Association | 3617LR6Y6 | Apr 2024 | 42,923 | $41K | 0.00% | ABS-MBS |
| 425 | Government National Mortgage Association | 3617L7K73 | Apr 2024 | 42,148 | $40K | 0.00% | ABS-MBS |
| 426 | Fannie Mae | 3138ATUZ1 | Apr 2024 | 39,329 | $40K | 0.00% | ABS-MBS |
| 427 | Government National Mortgage Association | 36179UKZ4 | Apr 2024 | 35,427 | $36K | 0.00% | ABS-MBS |
| 428 | Government National Mortgage A | 36241KV62 | Apr 2024 | 34,004 | $35K | 0.00% | ABS-MBS |
| 429 | Fannie Mae | 31408DFG4 | Apr 2024 | 32,633 | $34K | 0.00% | ABS-MBS |
| 430 | Fannie Mae | 31418C5T7 | Apr 2024 | 33,289 | $33K | 0.00% | ABS-MBS |
| 431 | Fannie Mae | 31414RJP1 | Apr 2024 | 31,561 | $32K | 0.00% | ABS-MBS |
| 432 | Fannie Mae | 3138EGZZ0 | Apr 2024 | 31,108 | $31K | 0.00% | ABS-MBS |
| 433 | Government National Mortgage A | 36241LJY3 | Apr 2024 | 29,814 | $31K | 0.00% | ABS-MBS |
| 434 | FHLMC STRUCTURED PASS THROUGH | 31395M2F5 | Apr 2024 | 30,931 | $30K | 0.00% | ABS-MBS |
| 435 | Fannie Mae | 31416M3R3 | Apr 2024 | 30,242 | $30K | 0.00% | ABS-MBS |
| 436 | Fannie Mae | 31419LK69 | Apr 2024 | 28,356 | $28K | 0.00% | ABS-MBS |
| 437 | Government National Mortgage A | 36241KXW3 | Apr 2024 | 26,942 | $28K | 0.00% | ABS-MBS |
| 438 | Fannie Mae | 31410F2H7 | Apr 2024 | 26,439 | $28K | 0.00% | ABS-MBS |
| 439 | Government National Mortgage A | 36296PMT5 | Apr 2024 | 26,194 | $27K | 0.00% | ABS-MBS |
| 440 | Fannie Mae | 31386C3V2 | Apr 2024 | 25,510 | $26K | 0.00% | ABS-MBS |
| 441 | Fannie Mae | 31376KMK9 | Apr 2024 | 24,637 | $25K | 0.00% | ABS-MBS |
| 442 | Fannie Mae | 31415TJ50 | Apr 2024 | 23,483 | $25K | 0.00% | ABS-MBS |
| 443 | Fannie Mae | 31419ACV7 | Apr 2024 | 22,823 | $24K | 0.00% | ABS-MBS |
| 444 | Fannie Mae | 31410SBV8 | Apr 2024 | 22,678 | $24K | 0.00% | ABS-MBS |
| 445 | Fannie Mae | 31417Y7D3 | Apr 2024 | 22,595 | $23K | 0.00% | ABS-MBS |
| 446 | Fannie Mae | 31403KJ61 | Apr 2024 | 22,312 | $23K | 0.00% | ABS-MBS |
| 447 | Fannie Mae | 31413NY66 | Apr 2024 | 21,248 | $22K | 0.00% | ABS-MBS |
| 448 | Government National Mortgage Association | 38380BQT5 | Apr 2024 | 194,776 | $22K | 0.00% | ABS-MBS |
| 449 | Fannie Mae | 3138ANJA2 | Apr 2024 | 21,488 | $22K | 0.00% | ABS-MBS |
| 450 | Fannie Mae | 3138AVEY7 | Apr 2024 | 21,260 | $21K | 0.00% | ABS-MBS |
| 451 | Government National Mortgage Association | 3617MB5Q8 | Apr 2024 | 22,093 | $21K | 0.00% | ABS-MBS |
| 452 | Fannie Mae | 3138AJZM7 | Apr 2024 | 20,573 | $21K | 0.00% | ABS-MBS |
| 453 | Freddiemac Strip | 31325UP26 | Apr 2024 | 1,340,696 | $20K | 0.00% | ABS-MBS |
| 454 | Fannie Mae | 31409WVE8 | Apr 2024 | 18,729 | $20K | 0.00% | ABS-MBS |
| 455 | Fannie Mae | 31403DD97 | Apr 2024 | 18,595 | $19K | 0.00% | ABS-MBS |
| 456 | Fannie Mae | 31416WUB6 | Apr 2024 | 18,461 | $19K | 0.00% | ABS-MBS |
| 457 | Fannie Mae | 31402HGD7 | Apr 2024 | 18,116 | $18K | 0.00% | ABS-MBS |
| 458 | Fannie Mae | 31419ADH7 | Apr 2024 | 16,840 | $18K | 0.00% | ABS-MBS |
| 459 | Fannie Mae | 3138A2SY6 | Apr 2024 | 17,423 | $18K | 0.00% | ABS-MBS |
| 460 | Fannie Mae | 31407PKY3 | Apr 2024 | 16,412 | $17K | 0.00% | ABS-MBS |
| 461 | Fannie Mae | 31410ENX2 | Apr 2024 | 16,206 | $17K | 0.00% | ABS-MBS |
| 462 | Fannie Mae | 31402DC73 | Apr 2024 | 16,238 | $17K | 0.00% | ABS-MBS |
| 463 | Government National Mortgage A | 36176FDK1 | Apr 2024 | 16,329 | $17K | 0.00% | ABS-MBS |
| 464 | Fannie Mae | 31415XH79 | Apr 2024 | 16,017 | $17K | 0.00% | ABS-MBS |
| 465 | Government National Mortgage A | 36296ANK6 | Apr 2024 | 15,674 | $16K | 0.00% | ABS-MBS |
| 466 | Fannie Mae | 31412NBR6 | Apr 2024 | 14,747 | $15K | 0.00% | ABS-MBS |
| 467 | Fannie Mae | 3138ATHN3 | Apr 2024 | 15,080 | $15K | 0.00% | ABS-MBS |
| 468 | Government National Mortgage A | 36241KZG6 | Apr 2024 | 14,447 | $15K | 0.00% | ABS-MBS |
| 469 | Fannie Mae | 31406ARR5 | Apr 2024 | 14,527 | $15K | 0.00% | ABS-MBS |
| 470 | Fannie Mae | 31405XCA9 | Apr 2024 | 14,237 | $15K | 0.00% | ABS-MBS |
| 471 | Fannie Mae | 31368HMT7 | Apr 2024 | 13,839 | $15K | 0.00% | ABS-MBS |
| 472 | Fannie Mae | 31416MKE3 | Apr 2024 | 14,015 | $14K | 0.00% | ABS-MBS |
| 473 | Fannie Mae | 31412T6Y4 | Apr 2024 | 13,648 | $14K | 0.00% | ABS-MBS |
| 474 | Fannie Mae | 31418AGV4 | Apr 2024 | 13,947 | $14K | 0.00% | ABS-MBS |
| 475 | Fannie Mae | 31410GNL3 | Apr 2024 | 13,271 | $14K | 0.00% | ABS-MBS |
| 476 | Fannie Mae | 3138AG4X3 | Apr 2024 | 13,937 | $14K | 0.00% | ABS-MBS |
| 477 | Fannie Mae | 31402UNY4 | Apr 2024 | 13,424 | $14K | 0.00% | ABS-MBS |
| 478 | Fannie Mae | 31400EKU3 | Apr 2024 | 13,401 | $14K | 0.00% | ABS-MBS |
| 479 | Fannie Mae | 3138AKGD5 | Apr 2024 | 13,163 | $14K | 0.00% | ABS-MBS |
| 480 | Fannie Mae | 31410GRN5 | Apr 2024 | 12,563 | $13K | 0.00% | ABS-MBS |
| 481 | Fannie Mae | 31403DLX5 | Apr 2024 | 12,254 | $13K | 0.00% | ABS-MBS |
| 482 | Fannie Mae | 31406VQS8 | Apr 2024 | 12,070 | $12K | 0.00% | ABS-MBS |
| 483 | Government National Mortgage A | 36225CL20 | Apr 2024 | 12,313 | $12K | 0.00% | ABS-MBS |
| 484 | Government National Mortgage A | 36295KKX0 | Apr 2024 | 11,538 | $12K | 0.00% | ABS-MBS |
| 485 | Fannie Mae | 31413BSE2 | Apr 2024 | 11,109 | $12K | 0.00% | ABS-MBS |
| 486 | FANNIE MAE | 31394VL73 | Apr 2024 | 11,406 | $12K | 0.00% | ABS-MBS |
| 487 | Government National Mortgage A | 36295NJT5 | Apr 2024 | 11,380 | $12K | 0.00% | ABS-MBS |
| 488 | Fannie Mae | 31417YSY4 | Apr 2024 | 11,471 | $11K | 0.00% | ABS-MBS |
| 489 | Fannie Mae | 31418VWV0 | Apr 2024 | 10,837 | $11K | 0.00% | ABS-MBS |
| 490 | Fannie Mae | 31414J6R9 | Apr 2024 | 10,462 | $11K | 0.00% | ABS-MBS |
| 491 | Fannie Mae | 31374CN36 | Apr 2024 | 10,263 | $11K | 0.00% | ABS-MBS |
| 492 | Freddie Mac | 3128M6PE2 | Apr 2024 | 10,375 | $11K | 0.00% | ABS-MBS |
| 493 | Fannie Mae | 31410G4B6 | Apr 2024 | 10,059 | $11K | 0.00% | ABS-MBS |
| 494 | Fannie Mae | 3138AMGL3 | Apr 2024 | 10,588 | $11K | 0.00% | ABS-MBS |
| 495 | Fannie Mae | 31419F2B1 | Apr 2024 | 10,233 | $10K | 0.00% | ABS-MBS |
| 496 | Freddie Mac | 3128M6MZ8 | Apr 2024 | 9,858 | $10K | 0.00% | ABS-MBS |
| 497 | Fannie Mae | 31416KGP7 | Apr 2024 | 10,146 | $10K | 0.00% | ABS-MBS |
| 498 | Fannie Mae | 31403TRH9 | Apr 2024 | 9,857 | $10K | 0.00% | ABS-MBS |
| 499 | Fannie Mae | 31412XFF6 | Apr 2024 | 8,994 | $9K | 0.00% | ABS-MBS |
| 500 | Fannie Mae | 31410FEY7 | Apr 2024 | 8,991 | $9K | 0.00% | ABS-MBS |
| 501 | Fannie Mae | 31411EJ32 | Apr 2024 | 8,965 | $9K | 0.00% | ABS-MBS |
| 502 | Fannie Mae | 31416AWL0 | Apr 2024 | 8,791 | $9K | 0.00% | ABS-MBS |
| 503 | Fannie Mae | 31404SZW8 | Apr 2024 | 8,432 | $9K | 0.00% | ABS-MBS |
| 504 | Fannie Mae | 31410GUV3 | Apr 2024 | 8,459 | $9K | 0.00% | ABS-MBS |
| 505 | Fannie Mae | 3138ALGM3 | Apr 2024 | 8,549 | $9K | 0.00% | ABS-MBS |
| 506 | Fannie Mae | 31417YEQ6 | Apr 2024 | 8,505 | $8K | 0.00% | ABS-MBS |
| 507 | Fannie Mae | 3138MBG59 | Apr 2024 | 8,354 | $8K | 0.00% | ABS-MBS |
| 508 | Fannie Mae | 31413BPY1 | Apr 2024 | 7,637 | $8K | 0.00% | ABS-MBS |
| 509 | Fannie Mae | 31415TSZ4 | Apr 2024 | 7,448 | $8K | 0.00% | ABS-MBS |
| 510 | Government National Mortgage A | 36297FY22 | Apr 2024 | 7,609 | $8K | 0.00% | ABS-MBS |
| 511 | Fannie Mae | 31405NDA0 | Apr 2024 | 6,982 | $7K | 0.00% | ABS-MBS |
| 512 | Fannie Mae | 31411AH24 | Apr 2024 | 6,903 | $7K | 0.00% | ABS-MBS |
| 513 | Government National Mortgage A | 36295TU69 | Apr 2024 | 6,809 | $7K | 0.00% | ABS-MBS |
| 514 | Fannie Mae | 31410LBB7 | Apr 2024 | 6,537 | $7K | 0.00% | ABS-MBS |
| 515 | Fannie Mae | 3138AA2P5 | Apr 2024 | 6,749 | $7K | 0.00% | ABS-MBS |
| 516 | Fannie Mae | 31410YGB4 | Apr 2024 | 6,357 | $7K | 0.00% | ABS-MBS |
| 517 | Fannie Mae | 31371NXK6 | Apr 2024 | 6,383 | $6K | 0.00% | ABS-MBS |
| 518 | Fannie Mae | 31418MJV5 | Apr 2024 | 6,286 | $6K | 0.00% | ABS-MBS |
| 519 | Fannie Mae | 31416BLC0 | Apr 2024 | 5,752 | $6K | 0.00% | ABS-MBS |
| 520 | Fannie Mae | 31408DRS5 | Apr 2024 | 5,687 | $6K | 0.00% | ABS-MBS |
| 521 | Fannie Mae | 31417WHP9 | Apr 2024 | 5,578 | $6K | 0.00% | ABS-MBS |
| 522 | Fannie Mae | 31400PZ32 | Apr 2024 | 5,439 | $6K | 0.00% | ABS-MBS |
| 523 | Fannie Mae | 31419AGW1 | Apr 2024 | 5,361 | $5K | 0.00% | ABS-MBS |
| 524 | Fannie Mae | 31401LDU4 | Apr 2024 | 5,214 | $5K | 0.00% | ABS-MBS |
| 525 | Fannie Mae | 31410KNH3 | Apr 2024 | 4,882 | $5K | 0.00% | ABS-MBS |
| 526 | Bear Stearns Adjustable Rate M | 07384MAA0 | Apr 2024 | 5,039 | $5K | 0.00% | ABS-MBS |
| 527 | Fannie Mae | 31410FYT6 | Apr 2024 | 4,699 | $5K | 0.00% | ABS-MBS |
| 528 | Fannie Mae | 31371LKY4 | Apr 2024 | 4,800 | $5K | 0.00% | ABS-MBS |
| 529 | Fannie Mae | 31403BMY6 | Apr 2024 | 4,725 | $5K | 0.00% | ABS-MBS |
| 530 | Fannie Mae | 31412LH52 | Apr 2024 | 4,633 | $5K | 0.00% | ABS-MBS |
| 531 | Fannie Mae | 31403NS81 | Apr 2024 | 4,625 | $5K | 0.00% | ABS-MBS |
| 532 | Fannie Mae | 31412LEE6 | Apr 2024 | 4,520 | $5K | 0.00% | ABS-MBS |
| 533 | Fannie Mae | 31382LHY5 | Apr 2024 | 4,405 | $4K | 0.00% | ABS-MBS |
| 534 | JP Morgan Mortgage Trust | 466247N90 | Apr 2024 | 4,468 | $4K | 0.00% | ABS-MBS |
| 535 | Fannie Mae | 31417YZW0 | Apr 2024 | 4,348 | $4K | 0.00% | ABS-MBS |
| 536 | FHLMC STRUCTURED PASS THROUGH | 3133TCE95 | Apr 2024 | 4,365 | $4K | 0.00% | ABS-MBS |
| 537 | Fannie Mae | 31418S4V8 | Apr 2024 | 4,115 | $4K | 0.00% | ABS-MBS |
| 538 | Fannie Mae | 31403QR93 | Apr 2024 | 3,707 | $4K | 0.00% | ABS-MBS |
| 539 | Fannie Mae | 31411UX55 | Apr 2024 | 3,658 | $4K | 0.00% | ABS-MBS |
| 540 | Fannie Mae | 31389DS81 | Apr 2024 | 3,629 | $4K | 0.00% | ABS-MBS |
| 541 | Fannie Mae | 31414LZV3 | Apr 2024 | 3,645 | $4K | 0.00% | ABS-MBS |
| 542 | Fannie Mae | 31371MER4 | Apr 2024 | 3,518 | $4K | 0.00% | ABS-MBS |
| 543 | Fannie Mae | 31410FV44 | Apr 2024 | 3,512 | $4K | 0.00% | ABS-MBS |
| 544 | Fannie Mae | 31415LRU3 | Apr 2024 | 3,559 | $4K | 0.00% | ABS-MBS |
| 545 | Fannie Mae | 31404EA48 | Apr 2024 | 3,418 | $3K | 0.00% | ABS-MBS |
| 546 | Fannie Mae | 31404EM37 | Apr 2024 | 3,340 | $3K | 0.00% | ABS-MBS |
| 547 | Fannie Mae | 31406HU70 | Apr 2024 | 3,310 | $3K | 0.00% | ABS-MBS |
| 548 | Government National Mortgage A | 36296QMF3 | Apr 2024 | 3,276 | $3K | 0.00% | ABS-MBS |
| 549 | Fannie Mae | 31417BWC7 | Apr 2024 | 3,302 | $3K | 0.00% | ABS-MBS |
| 550 | Fannie Mae | 3138EGUL6 | Apr 2024 | 3,279 | $3K | 0.00% | ABS-MBS |
| 551 | Government National Mortgage A | 36225CC95 | Apr 2024 | 3,259 | $3K | 0.00% | ABS-MBS |
| 552 | Fannie Mae | 31403RRY6 | Apr 2024 | 3,226 | $3K | 0.00% | ABS-MBS |
| 553 | Fannie Mae | 3138A1MN8 | Apr 2024 | 3,216 | $3K | 0.00% | ABS-MBS |
| 554 | Fannie Mae | 31409TU22 | Apr 2024 | 3,006 | $3K | 0.00% | ABS-MBS |
| 555 | Fannie Mae | 31403YUG6 | Apr 2024 | 3,041 | $3K | 0.00% | ABS-MBS |
| 556 | Fannie Mae | 31402CWR9 | Apr 2024 | 2,967 | $3K | 0.00% | ABS-MBS |
| 557 | Fannie Mae | 31404EJY3 | Apr 2024 | 2,645 | $3K | 0.00% | ABS-MBS |
| 558 | Fannie Mae | 31402DJS0 | Apr 2024 | 2,544 | $3K | 0.00% | ABS-MBS |
| 559 | Government National Mortgage A | 36292DXW7 | Apr 2024 | 2,509 | $3K | 0.00% | ABS-MBS |
| 560 | Fannie Mae | 31410XA71 | Apr 2024 | 2,342 | $2K | 0.00% | ABS-MBS |
| 561 | Freddie Mac | 3128Q2FY4 | Apr 2024 | 2,285 | $2K | 0.00% | ABS-MBS |
| 562 | Fannie Mae | 31406BXE5 | Apr 2024 | 2,228 | $2K | 0.00% | ABS-MBS |
| 563 | Fannie Mae | 3138AMK38 | Apr 2024 | 2,234 | $2K | 0.00% | ABS-MBS |
| 564 | Fannie Mae | 31371NZ81 | Apr 2024 | 2,203 | $2K | 0.00% | ABS-MBS |
| 565 | Fannie Mae | 31417YR90 | Apr 2024 | 2,212 | $2K | 0.00% | ABS-MBS |
| 566 | Government National Mortgage Association | 3617LKDJ6 | Apr 2024 | 2,288 | $2K | 0.00% | ABS-MBS |
| 567 | Fannie Mae | 31419FVG8 | Apr 2024 | 2,185 | $2K | 0.00% | ABS-MBS |
| 568 | Fannie Mae | 31402QWA5 | Apr 2024 | 2,095 | $2K | 0.00% | ABS-MBS |
| 569 | Fannie Mae | 31404KMF6 | Apr 2024 | 2,098 | $2K | 0.00% | ABS-MBS |
| 570 | Freddie Mac | 3128M6KC1 | Apr 2024 | 2,001 | $2K | 0.00% | ABS-MBS |
| 571 | Fannie Mae | 31407BZS1 | Apr 2024 | 2,017 | $2K | 0.00% | ABS-MBS |
| 572 | Fannie Mae | 31402CTT9 | Apr 2024 | 1,992 | $2K | 0.00% | ABS-MBS |
| 573 | Fannie Mae | 31412PPU9 | Apr 2024 | 1,987 | $2K | 0.00% | ABS-MBS |
| 574 | Fannie Mae | 31416WDZ2 | Apr 2024 | 1,982 | $2K | 0.00% | ABS-MBS |
| 575 | Government National Mortgage A | 36296DKZ0 | Apr 2024 | 1,940 | $2K | 0.00% | ABS-MBS |
| 576 | Fannie Mae | 3138ASVH2 | Apr 2024 | 1,936 | $2K | 0.00% | ABS-MBS |
| 577 | Government National Mortgage A | 36297HN87 | Apr 2024 | 1,824 | $2K | 0.00% | ABS-MBS |
| 578 | Government National Mortgage A | 36296QRY7 | Apr 2024 | 1,796 | $2K | 0.00% | ABS-MBS |
| 579 | Fannie Mae | 31410LM58 | Apr 2024 | 1,768 | $2K | 0.00% | ABS-MBS |
| 580 | Fannie Mae | 31419ACU9 | Apr 2024 | 1,700 | $2K | 0.00% | ABS-MBS |
| 581 | Fannie Mae | 31417YY84 | Apr 2024 | 1,696 | $2K | 0.00% | ABS-MBS |
| 582 | Government National Mortgage A | 36295NJS7 | Apr 2024 | 1,645 | $2K | 0.00% | ABS-MBS |
| 583 | Fannie Mae | 31407XFF3 | Apr 2024 | 1,608 | $2K | 0.00% | ABS-MBS |
| 584 | Fannie Mae | 3138ABSV2 | Apr 2024 | 1,642 | $2K | 0.00% | ABS-MBS |
| 585 | Fannie Mae | 31408AEN6 | Apr 2024 | 1,547 | $2K | 0.00% | ABS-MBS |
| 586 | Fannie Mae | 31413Y7J4 | Apr 2024 | 1,524 | $2K | 0.00% | ABS-MBS |
| 587 | Fannie Mae | 31407MHB4 | Apr 2024 | 1,518 | $2K | 0.00% | ABS-MBS |
| 588 | Fannie Mae | 31410KAA2 | Apr 2024 | 1,402 | $1K | 0.00% | ABS-MBS |
| 589 | Fannie Mae | 31402Q5T4 | Apr 2024 | 1,343 | $1K | 0.00% | ABS-MBS |
| 590 | Fannie Mae | 31410KKV5 | Apr 2024 | 1,339 | $1K | 0.00% | ABS-MBS |
| 591 | Fannie Mae | 31417SBP4 | Apr 2024 | 1,344 | $1K | 0.00% | ABS-MBS |
| 592 | Fannie Mae | 31371NWM3 | Apr 2024 | 1,341 | $1K | 0.00% | ABS-MBS |
| 593 | Fannie Mae | 31403DLV9 | Apr 2024 | 1,270 | $1K | 0.00% | ABS-MBS |
| 594 | Fannie Mae | 31403DGZ6 | Apr 2024 | 1,254 | $1K | 0.00% | ABS-MBS |
| 595 | Fannie Mae | 31412SYY5 | Apr 2024 | 1,199 | $1K | 0.00% | ABS-MBS |
| 596 | Fannie Mae | 31416BMS4 | Apr 2024 | 1,128 | $1K | 0.00% | ABS-MBS |
| 597 | Fannie Mae | 31412REL7 | Apr 2024 | 1,125 | $1K | 0.00% | ABS-MBS |
| 598 | Fannie Mae | 31416VGC2 | Apr 2024 | 1,102 | $1K | 0.00% | ABS-MBS |
| 599 | Freddie Mac | 3128M6PH5 | Apr 2024 | 1,104 | $1K | 0.00% | ABS-MBS |
| 600 | Government National Mortgage A | 36241KGU6 | Apr 2024 | 1,097 | $1K | 0.00% | ABS-MBS |
| 601 | Fannie Mae | 31405QUG1 | Apr 2024 | 1,091 | $1K | 0.00% | ABS-MBS |
| 602 | Fannie Mae | 31408D6V1 | Apr 2024 | 1,048 | $1K | 0.00% | ABS-MBS |
| 603 | Fannie Mae | 31415P3Z9 | Apr 2024 | 1,051 | $1K | 0.00% | ABS-MBS |
| 604 | Fannie Mae | 31410GUT8 | Apr 2024 | 1,011 | $1K | 0.00% | ABS-MBS |
| 605 | Fannie Mae | 31407PCL0 | Apr 2024 | 1,004 | $1K | 0.00% | ABS-MBS |
| 606 | Fannie Mae | 31406ELQ5 | Apr 2024 | 974 | $1K | 0.00% | ABS-MBS |
| 607 | Fannie Mae | 31403CXW6 | Apr 2024 | 919 | $959 | 0.00% | ABS-MBS |
| 608 | Fannie Mae | 31404JQ99 | Apr 2024 | 942 | $944 | 0.00% | ABS-MBS |
| 609 | Freddie Mac | 3128M6PK8 | Apr 2024 | 916 | $939 | 0.00% | ABS-MBS |
| 610 | Fannie Mae | 31410GEK5 | Apr 2024 | 862 | $900 | 0.00% | ABS-MBS |
| 611 | Fannie Mae | 31402C4H2 | Apr 2024 | 874 | $897 | 0.00% | ABS-MBS |
| 612 | Fannie Mae | 31411BSA2 | Apr 2024 | 819 | $847 | 0.00% | ABS-MBS |
| 613 | Fannie Mae | 31412HMC0 | Apr 2024 | 810 | $840 | 0.00% | ABS-MBS |
| 614 | Fannie Mae | 31410PAB9 | Apr 2024 | 738 | $773 | 0.00% | ABS-MBS |
| 615 | Fannie Mae | 31404JTX3 | Apr 2024 | 744 | $756 | 0.00% | ABS-MBS |
| 616 | Fannie Mae | 31385XTY3 | Apr 2024 | 717 | $735 | 0.00% | ABS-MBS |
| 617 | Fannie Mae | 3138AMA39 | Apr 2024 | 730 | $728 | 0.00% | ABS-MBS |
| 618 | Fannie Mae | 31410TBK0 | Apr 2024 | 655 | $690 | 0.00% | ABS-MBS |
| 619 | Fannie Mae | 31401H4J8 | Apr 2024 | 647 | $662 | 0.00% | ABS-MBS |
| 620 | Fannie Mae | 31410CUU4 | Apr 2024 | 627 | $645 | 0.00% | ABS-MBS |
| 621 | Freddie Mac | 3128M6PM4 | Apr 2024 | 612 | $628 | 0.00% | ABS-MBS |
| 622 | Fannie Mae | 31418MGG1 | Apr 2024 | 599 | $625 | 0.00% | ABS-MBS |
| 623 | Fannie Mae | 31385XAS6 | Apr 2024 | 583 | $603 | 0.00% | ABS-MBS |
| 624 | Fannie Mae | 31371NEZ4 | Apr 2024 | 581 | $595 | 0.00% | ABS-MBS |
| 625 | Fannie Mae | 31416BN53 | Apr 2024 | 573 | $589 | 0.00% | ABS-MBS |
| 626 | Fannie Mae | 31410XPK6 | Apr 2024 | 560 | $581 | 0.00% | ABS-MBS |
| 627 | Fannie Mae | 31407MZ40 | Apr 2024 | 509 | $526 | 0.00% | ABS-MBS |
| 628 | Fannie Mae | 31412XS62 | Apr 2024 | 472 | $499 | 0.00% | ABS-MBS |
| 629 | Fannie Mae | 31385XNR4 | Apr 2024 | 444 | $455 | 0.00% | ABS-MBS |
| 630 | Fannie Mae | 31414QAF4 | Apr 2024 | 439 | $454 | 0.00% | ABS-MBS |
| 631 | Fannie Mae | 3138ATS68 | Apr 2024 | 430 | $429 | 0.00% | ABS-MBS |
| 632 | Fannie Mae | 31402TXH3 | Apr 2024 | 404 | $410 | 0.00% | ABS-MBS |
| 633 | Fannie Mae | 31403NLD7 | Apr 2024 | 393 | $399 | 0.00% | ABS-MBS |
| 634 | Fannie Mae | 31407A6M8 | Apr 2024 | 377 | $386 | 0.00% | ABS-MBS |
| 635 | Government National Mortgage A | 36241KW53 | Apr 2024 | 364 | $375 | 0.00% | ABS-MBS |
| 636 | Fannie Mae | 31376KHD1 | Apr 2024 | 349 | $358 | 0.00% | ABS-MBS |
| 637 | Government National Mortgage A | 36211SCZ8 | Apr 2024 | 336 | $344 | 0.00% | ABS-MBS |
| 638 | Fannie Mae | 31410QGT2 | Apr 2024 | 316 | $334 | 0.00% | ABS-MBS |
| 639 | Fannie Mae | 31413R2P0 | Apr 2024 | 301 | $317 | 0.00% | ABS-MBS |
| 640 | Fannie Mae | 31407HKX3 | Apr 2024 | 297 | $309 | 0.00% | ABS-MBS |
| 641 | Fannie Mae | 31406TQT1 | Apr 2024 | 290 | $302 | 0.00% | ABS-MBS |
| 642 | Fannie Mae | 31410XYJ9 | Apr 2024 | 289 | $302 | 0.00% | ABS-MBS |
| 643 | Fannie Mae | 31406VU87 | Apr 2024 | 292 | $296 | 0.00% | ABS-MBS |
| 644 | Fannie Mae | 31415RFA7 | Apr 2024 | 281 | $292 | 0.00% | ABS-MBS |
| 645 | Freddie Mac | 3128M6N61 | Apr 2024 | 271 | $286 | 0.00% | ABS-MBS |
| 646 | Fannie Mae | 3138A8SV9 | Apr 2024 | 285 | $285 | 0.00% | ABS-MBS |
| 647 | Fannie Mae | 31406TGD7 | Apr 2024 | 268 | $280 | 0.00% | ABS-MBS |
| 648 | Government National Mortgage A | 36201XN87 | Apr 2024 | 267 | $268 | 0.00% | ABS-MBS |
| 649 | FIRST NATIONWIDE TRUST | 22540A3S5 | Apr 2024 | 236 | $237 | 0.00% | ABS-MBS |
| 650 | ARGENTINE PESO | 000000000 | Jan 2026 | 319,378 | $221 | 0.00% | — |
| 651 | Fannie Mae | 3138ASU26 | Apr 2024 | 219 | $218 | 0.00% | ABS-MBS |
| 652 | Fannie Mae | 31402DP95 | Apr 2024 | 214 | $218 | 0.00% | ABS-MBS |
| 653 | Fannie Mae | 31417Y4Y0 | Apr 2024 | 193 | $194 | 0.00% | ABS-MBS |
| 654 | Fannie Mae | 31403V4X4 | Apr 2024 | 190 | $193 | 0.00% | ABS-MBS |
| 655 | Government National Mortgage A | 36225CAY2 | Apr 2024 | 181 | $181 | 0.00% | ABS-MBS |
| 656 | Fannie Mae | 3138A7T24 | Apr 2024 | 177 | $177 | 0.00% | ABS-MBS |
| 657 | IndyMac ARM Trust | 45660UAT6 | Apr 2024 | 163 | $158 | 0.00% | ABS-MBS |
| 658 | Freddie Mac | 3128M6PN2 | Apr 2024 | 150 | $153 | 0.00% | ABS-MBS |
| 659 | Fannie Mae | 31405PFT2 | Apr 2024 | 136 | $142 | 0.00% | ABS-MBS |
| 660 | Fannie Mae | 31408EXX5 | Apr 2024 | 126 | $130 | 0.00% | ABS-MBS |
| 661 | FREDDIE MAC | 3133TQFM4 | Apr 2024 | 73 | $73 | 0.00% | ABS-MBS |
| 662 | Fannie Mae | 3138AACD1 | Apr 2024 | 38 | $38 | 0.00% | ABS-MBS |